PEKAT INVEST AS

6906 FLORØ

Finances

Return on Equity

13,15 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	310 023 000	357 571 000	356 770 000	396 666 000
Net Income	6 805 000	8 101 000	6 560 000	8 210 000
Total Assets	88 059 000	117 282 000	108 276 000	101 941 000
Total Equity	51 730 000	49 926 000	46 825 000	45 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	310 023 000	357 571 000	356 770 000	396 666 000
Expenditure	304 939 000	352 096 000	348 410 000	388 895 000
Operating Profit	5 085 000	5 475 000	8 359 000	7 772 000
Financial Income	3 183 000	4 257 000	418 000	2 735 000
Financial Costs	372 000	377 000	422 000	695 000
Financial Balance	2 811 000	3 880 000	−4 000	2 040 000
Earnings Before Tax	7 896 000	9 354 000	8 355 000	9 812 000
Tax	1 091 000	1 253 000	1 795 000	1 602 000
Net Income	6 805 000	8 101 000	6 560 000	8 210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 303 000	19 486 000	18 500 000	18 653 000
Total Current Assets	65 756 000	97 797 000	89 777 000	83 288 000
Total Assets	88 059 000	117 282 000	108 276 000	101 941 000
Total Retained Equity	51 577 000	40 884 000	38 421 000	37 196 000
Total Equity	51 730 000	49 926 000	46 825 000	45 265 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 329 000	67 357 000	61 452 000	56 677 000
Total Equity and Debt	88 059 000	117 282 000	108 276 000	101 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	310 023 000	357 571 000	356 770 000	396 666 000
Other Income	0	0	0	0
Revenue	310 023 000	357 571 000	356 770 000	396 666 000
Cost of Goods Sold	285 742 000	334 889 000	333 340 000	372 456 000
Salary Costs	2 693 000	2 582 000	2 526 000	3 332 000
Depreciation	192 000	200 000	222 000	234 000
Impairment	0	0	0	0
Expenditure	304 939 000	352 096 000	348 410 000	388 895 000
Operating Profit	5 085 000	5 475 000	8 359 000	7 772 000
Financial Income	3 183 000	4 257 000	418 000	2 735 000
Financial Costs	372 000	377 000	422 000	695 000
Financial Balance	2 811 000	3 880 000	−4 000	2 040 000
Dividends	0	0	0	0
Net Income	6 805 000	8 101 000	6 560 000	8 210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	117 000	73 000	75 000	55 000
Real Eastate	0	0	9 000	30 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	201 000	372 000	536 000	720 000
Total Tangible Assets	201 000	372 000	545 000	750 000
Total Fiancial Fixed Assets	21 985 000	19 041 000	17 880 000	17 849 000
Total Fixed Assets	22 303 000	19 486 000	18 500 000	18 653 000
Stock	23 046 000	11 904 000	14 462 000	9 223 000
Total Investments	0	0	0	0
Cash, Bank	5 661 000	16 963 000	22 203 000	14 902 000
Total Current Assets	65 756 000	97 797 000	89 777 000	83 288 000
Total Assets	88 059 000	117 282 000	108 276 000	101 941 000
Total Equity	51 730 000	49 926 000	46 825 000	45 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 404 000	59 356 000	53 065 000	48 315 000
Unpaid Taxes	238 000	211 000	221 000	280 000
Dividends	0	0	0	0
Other Current Debt	1 604 000	1 538 000	1 351 000	1 460 000
Total Current Debt	36 329 000	67 357 000	61 452 000	56 677 000
Total Equity and Debt	88 059 000	117 282 000	108 276 000	101 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,15 %	16,23 %	14,01 %	18,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,64 %	1,53 %	2,34 %	1,96 %
Current Ratio	1,81	1,45	1,46	1,47
Quick Ratio	4,95	1,76	1,91	1,76
Equity Ratio	0,59	0,43	0,43	0,44
Gross Profit Margin	7,83 %	6,34 %	6,57 %	6,1 %